ZERO ZERO / PYTH Crypto vs HOOK HOOK / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ZERO / PYTHHOOK / USD
📈 Performance Metrics
Start Price 0.000.39
End Price 0.000.06
Price Change % -87.86%-84.40%
Period High 0.000.69
Period Low 0.000.05
Price Range % 1,173.4%1,274.5%
🏆 All-Time Records
All-Time High 0.000.69
Days Since ATH 229 days314 days
Distance From ATH % -92.1%-91.2%
All-Time Low 0.000.05
Distance From ATL % +0.0%+20.6%
New ATHs Hit 6 times14 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.64%4.79%
Biggest Jump (1 Day) % +0.00+0.07
Biggest Drop (1 Day) % 0.00-0.15
Days Above Avg % 53.6%28.7%
Extreme Moves days 9 (2.6%)16 (4.7%)
Stability Score % 0.0%0.0%
Trend Strength % 57.3%51.7%
Recent Momentum (10-day) % -32.65%-40.27%
📊 Statistical Measures
Average Price 0.000.20
Median Price 0.000.13
Price Std Deviation 0.000.15
🚀 Returns & Growth
CAGR % -89.46%-86.07%
Annualized Return % -89.46%-86.07%
Total Return % -87.86%-84.40%
⚠️ Risk & Volatility
Daily Volatility % 11.00%6.71%
Annualized Volatility % 210.18%128.23%
Max Drawdown % -92.15%-92.72%
Sharpe Ratio -0.014-0.045
Sortino Ratio -0.021-0.043
Calmar Ratio -0.971-0.928
Ulcer Index 46.4072.87
📅 Daily Performance
Win Rate % 42.7%47.5%
Positive Days 146161
Negative Days 196178
Best Day % +154.34%+28.33%
Worst Day % -50.66%-42.83%
Avg Gain (Up Days) % +5.60%+4.89%
Avg Loss (Down Days) % -4.44%-5.00%
Profit Factor 0.940.88
🔥 Streaks & Patterns
Longest Win Streak days 55
Longest Loss Streak days 119
💹 Trading Metrics
Omega Ratio 0.9390.883
Expectancy % -0.15%-0.31%
Kelly Criterion % 0.00%0.00%
📅 Weekly Performance
Best Week % +78.14%+30.76%
Worst Week % -43.34%-27.49%
Weekly Win Rate % 40.4%53.8%
📆 Monthly Performance
Best Month % +16.43%+63.09%
Worst Month % -43.90%-39.27%
Monthly Win Rate % 23.1%30.8%
🔧 Technical Indicators
RSI (14-period) 9.8830.18
Price vs 50-Day MA % -65.28%-38.50%
Price vs 200-Day MA % -83.16%-46.79%
💰 Volume Analysis
Avg Volume 10,032,531,4853,443,345
Total Volume 3,441,158,299,2281,187,954,063

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ZERO (ZERO) vs HOOK (HOOK): 0.508 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ZERO: Bybit
HOOK: Bybit
ByBit Futures Trading Trade hundreds of crypto perpetual futures